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Master Trust Limited
Since 1985, Master Trust Limited has maintained a presence in the industry for 41 years. The company’s Corporate Identification Number is L65991PB1985PLC006414; registration no. 6414. The company operates as company limited by shares. Master Trust Limited’s authorized capital amounts to ₹13.00 crore. Paid-up capital currently stands at ₹11.23 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is incorporated within the Chandigarh registry. The official address of incorporation is Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001. The company maintains an active registration. Master Trust Limited is identified globally under LEI 984500D140AH4870TD76. The company’s official contact email is secretarial@mastertrust.co.in. The leadership team includes Sunil Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/08/1985
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹11,22,66,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- secretarial@mastertrust.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8677D01036 | MASTER TRUST LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | MASTER TRUST/SH VTG | ESVUFN |
| INE677D01037 | MASTER TRUST LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | MASTER TRUST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,393.00L | ₹1,480.00L | ₹1,530.00L | ₹1,382.20L | ₹0.00L |
| Net Debt | ₹14,024.00L | ₹21,322.40L | ₹17,773.00L | ₹14,274.90L | ₹0.00L |
| Inventory | ₹854.00L | ₹1,877.00L | ₹2,281.10L | ₹1,688.90L | ₹0.00L |
| Total Debt | ₹22,787.00L | ₹25,793.00L | ₹18,741.90L | ₹16,222.60L | ₹0.00L |
| Common Stock | ₹1,235.00L | ₹1,127.20L | ₹1,092.20L | ₹1,092.20L | ₹0.00L |
| Share Issued | ₹1,230.16L | ₹1,122.66L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Total Assets | ₹2,24,428.00L | ₹1,95,288.00L | ₹1,86,567.10L | ₹1,23,277.00L | ₹0.00L |
| Capital Stock | ₹1,235.00L | ₹1,127.20L | ₹1,092.20L | ₹1,092.20L | ₹0.00L |
| Long Term Debt | ₹22,787.00L | ₹84.20L | ₹7,329.90L | ₹7,272.50L | ₹0.00L |
| Current Assets | ₹2,04,690.00L | ₹1,79,345.00L | ₹1,81,444.20L | ₹1,18,814.30L | ₹0.00L |
| Working Capital | ₹1,06,003.00L | ₹86,038.00L | ₹53,377.10L | ₹39,528.80L | ₹0.00L |
| Invested Capital | ₹1,04,478.00L | ₹89,618.70L | ₹69,167.60L | ₹52,723.60L | ₹0.00L |
| Common Stock Equity | ₹81,691.00L | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹0.00L |
| Net Tangible Assets | ₹81,691.00L | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹0.00L |
| Tangible Book Value | ₹81,691.00L | ₹63,825.30L | ₹50,425.70L | ₹36,501.00L | ₹0.00L |
| Current Liabilities | ₹98,687.00L | ₹1,30,606.90L | ₹1,28,067.10L | ₹79,285.50L | ₹0.00L |
| Long Term Provisions | ₹941.00L | ₹622.00L | ₹580.20L | ₹55.00L | ₹0.00L |
| Stockholders Equity | ₹81,691.00L | ₹63,825.00L | ₹50,425.70L | ₹36,501.00L | ₹0.00L |
| Other Equity Interest | ₹80,456.00L | ₹62,698.00L | ₹2,524.60L | ₹17.70L | ₹0.00L |
| Total Capitalization | ₹1,04,478.00L | ₹63,909.50L | ₹57,755.60L | ₹43,773.50L | ₹0.00L |
| Investment Properties | ₹591.00L | ₹591.00L | ₹647.50L | ₹836.40L | ₹0.00L |
| Ordinary Shares Number | ₹1,230.16L | ₹1,122.66L | ₹1,087.66L | ₹1,087.66L | ₹0.00L |
| Other Non Current Assets | ₹584.00L | ₹357.30L | ₹434.80L | ₹21.10L | ₹0.00L |
| Total Non Current Assets | ₹19,738.00L | ₹15,943.00L | ₹5,122.90L | ₹4,462.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,763.00L | ₹4,471.00L | ₹968.90L | ₹1,947.70L | ₹0.00L |
| Other Short Term Investments | ₹1,73,687.00L | ₹10,845.40L | ₹9,909.30L | ₹2,291.10L | ₹0.00L |
| Other Non Current Liabilities | ₹1,189.00L | ₹897.00L | ₹740.00L | ₹92.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹81,861.00L | ₹63,989.00L | ₹50,589.10L | ₹36,664.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,42,567.00L | ₹1,31,298.80L | ₹1,35,978.00L | ₹86,613.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹22,787.00L | ₹84.20L | ₹7,329.90L | ₹7,272.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,82,450.00L | ₹1,47,075.00L | ₹10,878.20L | ₹4,238.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹43,880.00L | ₹691.90L | ₹7,910.90L | ₹7,327.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹30,773.00L | -₹4,056.00L | ₹45,280.00L | ₹17,214.00L |
| Changes In Cash | ₹4,292.00L | ₹3,502.00L | -₹979.00L | ₹1,285.70L |
| End Cash Position | ₹8,763.00L | ₹4,471.00L | ₹969.00L | ₹1,947.70L |
| Financing Cash Flow | ₹5,644.00L | ₹1,837.00L | ₹2,494.00L | ₹0.00L |
| Investing Cash Flow | -₹32,470.00L | ₹5,373.00L | -₹49,260.00L | -₹16,395.90L |
| Operating Cash Flow | ₹31,118.00L | -₹3,708.00L | ₹45,786.50L | ₹17,681.60L |
| Capital Expenditure | -₹345.00L | -₹348.00L | -₹507.00L | -₹467.60L |
| Beginning Cash Position | ₹4,471.00L | ₹969.00L | ₹1,947.70L | ₹662.00L |
| Issuance Of Capital Stock | ₹5,644.00L | ₹1,837.00L | ₹2,494.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹23,185.00L | ₹23,935.00L | ₹20,033.00L | ₹11,393.70L | ₹0.00L |
| EBITDA | ₹23,617.00L | ₹24,309.00L | ₹20,392.00L | ₹11,656.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹40,263.00L | ₹42,343.00L | ₹34,636.00L | ₹10,930.70L | ₹0.00L |
| Pretax Income | ₹17,248.00L | ₹17,872.00L | ₹14,383.00L | ₹8,469.90L | ₹0.00L |
| Tax Provision | ₹4,639.00L | ₹4,748.00L | ₹3,575.00L | ₹1,881.10L | ₹0.00L |
| Total Revenue | ₹57,577.00L | ₹58,384.00L | ₹41,111.90L | ₹28,851.20L | ₹0.00L |
| Cost Of Revenue | ₹17,314.00L | ₹16,041.00L | ₹15,410.00L | ₹17,920.50L | ₹0.00L |
| Total Expenses | ₹34,400.00L | ₹34,459.00L | ₹30,020.10L | ₹22,092.20L | ₹0.00L |
| Interest Expense | ₹5,937.00L | ₹6,063.00L | ₹5,138.90L | ₹2,923.80L | ₹0.00L |
| Operating Income | ₹23,177.00L | ₹23,925.00L | ₹20,026.00L | ₹6,759.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹23,617.00L | ₹24,309.00L | ₹20,392.00L | ₹11,752.50L | ₹0.00L |
| Normalized Income | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,663.77L | ₹0.00L |
| Operating Expense | ₹17,086.00L | ₹18,418.00L | ₹14,610.00L | ₹4,171.70L | ₹0.00L |
| Operating Revenue | ₹57,577.00L | ₹58,384.00L | ₹50,046.00L | ₹28,851.20L | ₹0.00L |
| Net Interest Income | -₹5,937.00L | -₹6,063.00L | -₹5,650.00L | ₹1,780.70L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹96.50L | ₹0.00L |
| Basic Average Shares | ₹1,189.53L | ₹1,112.20L | ₹1,091.72L | ₹1,087.66L | ₹0.00L |
| Diluted Average Shares | ₹1,189.53L | ₹1,171.79L | ₹1,102.86L | ₹1,087.66L | ₹0.00L |
| Other Operating Expenses | ₹16,654.00L | ₹18,044.00L | ₹1,448.10L | ₹749.00L | ₹0.00L |
| Reconciled Depreciation | ₹432.00L | ₹374.00L | ₹359.00L | ₹262.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,314.00L | ₹16,041.00L | ₹23,957.60L | ₹17,920.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹21.43L | ₹0.00L |
| Interest Expense Non Operating | ₹5,937.00L | ₹6,063.00L | ₹5,650.00L | ₹2,923.80L | ₹0.00L |
| Net Income Common Stockholders | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹0.00L |
| Net Income Continuous Operations | ₹12,609.00L | ₹13,124.00L | ₹10,808.40L | ₹6,588.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹96.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,937.00L | -₹6,063.00L | -₹5,650.00L | ₹1,780.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,609.00L | ₹13,124.00L | ₹10,808.40L | ₹6,588.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,609.00L | ₹13,124.00L | ₹10,808.00L | ₹6,588.70L | ₹0.00L |
Company Performance (FY23–FY26)
₹583.8 Cr₹437.9 Cr₹291.9 Cr₹146.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1992 | Rajinder Kumar Singhania | 00077540 | Director | View other directorships |
| 27/11/1998 | Gurmeet Singh Chawla | 00087449 | Director | View other directorships |
| 27/11/1998 | Harneesh Kaur Arora | 00089451 | Director | View other directorships |
| 30/12/1998 | Harjeet Singh Arora | 00063176 | Managing Director | View other directorships |
| 22/09/2014 | Sunil Kumar | *****8449M | CFO | |
| 27/03/2019 | Vikas Gupta | *****1079L | Company Secretary | |
| 30/06/2020 | Rajiv Kalra | 07143336 | Director | View other directorships |
| 04/08/2023 | Ravinder Singhania | 00006921 | Director | View other directorships |
| 28/08/2024 | Anil Kumar | 00009928 | Director | View other directorships |
| 28/08/2024 | Sudhir Kumar | 00305360 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Harjeet Singh AroraManaging Director
- Anil KumarDirector
- Sudhir KumarDirector
- Ravinder SinghaniaDirector
- Rajiv KalraDirector
- Gurmeet Singh ChawlaDirector
- Harneesh Kaur AroraDirector
- Rajinder Kumar SinghaniaDirector
- Vikas GuptaCompany Secretary
- Sunil KumarCFO
Subsidiaries 1
- Master Capital Services LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-24102024 | - |
| 22/10/2024 | Form AOC-4 NBFC(IND AS)-22102024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Master Capital Services Limited | 335800F93STBP6CZ6Y36 |
Address
Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001
Frequently Asked Questions
What is the incorporation date of Master Trust Limited?
The incorporation date of Master Trust Limited is 20/08/1985.
What is the authorized share capital and paid-up capital of Master Trust Limited?
The authorized share capital of Master Trust Limited is ₹13,00,00,000.00. The paid-up capital is ₹11,22,66,000.00.
Who are the current board members & directors of Master Trust Limited?
The current board member of Master Trust Limited are:
- Gurmeet Singh Chawla
- Harjeet Singh Arora
- Rajinder Kumar Singhania
- Rajiv Kalra
- Harneesh Kaur Arora
- Anil Kumar
- Sudhir Kumar
- Ravinder Singhania
What is the registered address of Master Trust Limited?
The registered address of Master Trust Limited is Master Chambers, 19, 3rd Floor Feroze Gandhi Market, Ludhiana, Punjab, India, 141001.
What is the Corporate Identification Number of Master Trust Limited?
The Corporate Identification Number of Master Trust Limited is L65991PB1985PLC006414.